2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Chair's Report
Trustees' Report		3to 8
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report	10
Statement ofFinancial	Activities
Balance Sheet		13
Notes to the Financial	Statements	14to 26

The demand on our	advice ser	vices, by iss	ue, was as	follows:
	2021	2020	2019	2018	2017	2016
Benefits	3883	5450	3459	3997	3998	4689
Debt	827	1720	2327	4951	5679	7350
Housing	816	1073	936	1071	1027	1233
Employment	732	772	719	869	926	1113
Relationships	409	645	598	621	751	888
Consumer	294	383	332	510	382	367
Legal	281	374	372	350	438	496
Financial services	179	190	186	373	282	303
Immigration	69	122	113	93	94	130
Other	1458	1186	1048	1216	823	1021
Total	8948	11915	10090	14051	14400	17590

				and Los	ses)
					Unrestricted	Restricted	Total
					funds	funds	2021
				Note
Income and Endowments			from:
Donations and legacies					94,967		94,967
Charitable activities						215,996	215,996
Investment income					103		103
Total income					95,070	215,996	311,066
Expenditure on:
Charitable activities					(67,520)	(232,562)	(300,082)
Total expenditure Net income/(expenditure)		.			27,550 067,520)	~16,566) ~232,562)	10,984 ~300,082)
Net movement in funds					27,550	(16,566)	10,984
Reconciliation offunds
Total funds brought	forward				441,915	42,792	484,707
Total funds carried	forward			18	469,465	26,226	495,691-

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note			f,(As restated)
Income and Endowments		from:
Donations and legacies				78,221		78,221
Charitable activities					182,365	182,365
Investment income				670		670
Total income				78,891	182,365	261,256
Expenditure on:
Charitable activities				(99,689)	(190,319)	(290,008)
Total expenditure Net expenditure				(99,689) ~20,798	~(190,319 ~(7,934	(290,008) 28,752
Net movement in funds				(20,798)	(7,954)	(28,752)
Reconciliation offunds
Total funds brought	forward			462,713	50,746	513,459
Total funds carried	forward		18	441,915	42,792	484,707

		Balance Sheet as at	31March 2021
				2021	2020
			Note
Fixed assets
Tangible assets			12	2,050	2,412
Current assets
Debtors			13	16,655	13,236
Investments			14	85,000
Cash at bank	and in hand		15	452,439	493,966
				554,094	507,202
Creditors: Amounts		falling due within one year	16	60,453)	24,907)
Net current	assets			493,641	482,295
Net assets				495,691	484,707
Funds ofthe	charity:
Restricted income funds
Restricted funds			18	26,226	42,792
Unrestricted	income	funds
Unrestricted	funds			469,465	441,915
Total funds			18	495,691	484,707

				Unrestricted
				funds	Total	Total
				General	2021	2020
						K(As restated)
Donations	and legacies;
Donations		from	individuals	878	878	1,807
Grants, including			capital grants;
Government		grants		85,011	85,011	69,000
Grants	from other charities			9,078	9,078	7,414
				94,967	94,967	78,221

					Restricted	Total
					funds	2021
	Craity Fox				1,875	1,875
	Citizens Advice (BEIS)				3,358	3,358
	Energy Advice Programme/EBDx				8,280	8,280
	FAIR				61,274	61,274
	Heat Well for	Less			8,324	8,324
	Help to Claim	service			64,686	64,686
	National Lottery Community		Fund		56,342	56,342
	The Lodge				716	716
	Torbay Council ASC				3,141	3,141
	YESBrixham				8,000	8,000
					215,996	215,996
					Restricted	Total
					funds	2020
						f,(As restated)
	Crafty Fox				7,500	7,500
	Energy Advice Programme/EBDx				10,253	10,253
	FAIR				76,813	76,813
	Heat Well for	Less			5,582	5,582
	Help to Claim	service			61,513	61,513
	Social Prescribing				17,371	17,371
	YESBrixham				3,333	3,333
					182,365	182,365
5	Investment	income
				Unrestricted
					Total	Total
				General	2021	2020
Bank interest receivable				103	103	670

6 Expenditure on charitab	le activit	ies by fund type
			Unrestricted	Restricted	Total
			Funds	Funds	2021
Charitable activities			58,205	204,626	262,831
Support costs			9,315	27,936	37,251
			67,520	232,562	300,082
			Unrestricted	Restricted	Total
			Funds	Funds	2020
Charitable activities			71,206	175,962	247,168
Support costs			28,483	14,357	42,840
			99,689	190,319	290,008
		Unrestricted	funds	Restricted	Total
		Designated	General	Funds	2021
Core service fund			64,546		64,546
Crafty Fox				2,652	2,652
Citizens Advice (BEIS)				3,358	3,358
Energy Advice Programme/EBDx				8,280	8,280
FAIR				80,836	80,836
Heat Well for Less				8,645	8,645
Help to Claim service				60,384	60,384
ITSystems fund		2,974			2,974
National Lottery Community	Fund			56,342	56,342
The Lodge				716	716
Torbay Council ASC				3,141	3,141
YESBrixham				8,208	8,208
		2,974	64,546	232,562	300,082
		Unrestricted	funds	Restricted	Total
		Designated	General	Funds	2020
Core service fund			98,201		98,201
Crafty Fox				7,119	7,119
Energy Advice Programme/EBDx				10,253	10,253
FAIR				82,899	82,899
Heat Well for Less				5,261	5,261
Help to Claim service				64,291	64,291
ITSystems fund		1,488			1,488
Social Prescribing				17,371	17,371
YESBrixham				3,125	3,125
		1,488	98,201	190,319	290,008

9 Staffcosts The aggregate payroll costs were as follows:
	2021	2020
Staffcosts during the year were:
Wages and salaries	161,514	157,279
Social security costs	3,141	5,224
Pension costs	7,154	4,117
	171,809	166,620

2021		2020
No		No
	12

10 Independent	10 Independent	examiner's	remuneration
				Total	Total
				2021	2020
Examination	of	the financial	statements	2,880	2,880
				2,880	2,880

12 Tangible	fixed assets
		Furniture and
		equipment		Total
Cost
At 1 April 2020		113,075		113,075
At 31March	2021	113,075		113,075
Depreciation
At 1 April 2020		110,663		110,663
Charge for the year		362		362
At 31March	2021	111,025		111,025
Net book value
At 31March	2021	2,050		2,050
At 31March	2020	2,412	'	2,412
13 Debtors
		2021		2020
Trade debtors		15,510		12,779
Prepayments	and accrued income	454		457
Other debtors		691
		16,655		13,236

					2021	2020
Fixed term bonds					85,000
15 Cash and cash	equivalents
					2021	2020
Cash on hand					40	121
Cash at bank					452,399	493,845
					452,439	493,966
16 Creditors: amounts		falling due within		one year
					2021	2020
Trade creditors					15,340	9,211
Other taxation and	social security				2,544
Other creditors					587
Accruals					4,947	7,279
Deferred income					37,035	8,417
					60,453	24,907
					2021	2020
Deferred income at 1 April 2020					8,417
Resources deferred	in the period				37,035	8,417
Amounts released irom previous			periods		(8,417)
Deferred income at year		end			37,035	8,417

18 Funds
						Balance at
		Balance at 1	Incoming	Resources		31March
		April 2020	resources	expended	Transfers	2021
Unrestricted funds
General
Unrestricted funds		184,415	95,070	(64,546)	(62,000)	152,939
Designated
Building fund		250,000				250,000
Covid Recovery					57,000	57,000
ITSystems fund		7,500		2,974	5,000	9,526
		257,500		(2,974)	62,000	316,526
Total unrestricted	funds	441,915	95,070	(67,520)		469,465
Restricted funds
Crafty Fox		777	1,875	(2,652)
Citizens Advice (BEIS)			3,358	(3,358)
Energy Advice
Programme/EBDx			8,280	(8,280)
FAIR		41,417	61,274	(80,836)		21,855
Heat Well for Less		321	8,324	(8,645)
Help to Claim service		69	64,686	(60,384)		4,371
National Lottery Community
Fund			56,342	(56,342)
The Lodge			716	(716)
Torbay Council ASC			3,141	(3,141)
YESBrixham		208	8,000	(8,208)
Total restricted funds		42,792	215,996	(232,562)		26,226
Total funds		484,707	311,066	(300,082)		495,691

							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2019	resources	expended	Transfers	2020
Unrestricted funds
General
Unrestricted funds			208,343	78,891	(98,201)	(4,618)	184,415
Designated
Building fund			250,000				250,000
ITSystems fund			4,370		(1,488)	4,618	7,500
			254,370		(1,488)	4,618	257,500
Total unrestricted		funds	462,713	78,891	(99,689)		441,915
Restricted
Crafty Fox			396	7,500	(7,119)		777
Energy Advice
Programme/EBDx				10,253	(10,253)
FAIR			47,503	76,813	(82,899)		41,417
Heat Well for	Less			5,582	(5,261)		321
Help to Claim	service		2,847	61,513	(64,291)		69
Social Prescribing				17,371	(17,371)
YESBrixham				3,333	(3,125)		208
Total restricted	funds		50,746	182,365	190,319)		42,792
Total funds			513,459	261,256	(290,008)		484,707

		Unrestricted		Total	funds at
		funds	Restricted	31	March
		General	funds	2021
Tangible	fixed assets	2,050			2,050
Current	assets	490,833	63,261		554,094
Current	liabilities	(23,418)	(37,035)		(60,453)
Total net assets		469,465	26,226		495,691
		Unrestricted		Total	funds at
		funds	Restricted	31	March
		General	funds	2020
Tangible	fixed assets	2,412			2,412
Current	assets	455,993	51,209		507,202
Current	liabilities	(16,490)	(8,417		24,907)
Total net assets		441,915	42,792		484,707